Citigroup’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-459,074
| Closed | -$6.62M | – | 8012 |
|
|
2018
Q4 | $6.62M | Buy |
459,074
+449,703
| +4,799% | +$7.76M | 0.01% | 1586 |
|
|
2018
Q3 | $213K | Buy |
9,371
+473
| +5% | +$9.86K | ﹤0.01% | 5187 |
|
|
2018
Q2 | $162K | Sell |
8,898
-23,706
| -73% | -$426K | ﹤0.01% | 5274 |
|
|
2018
Q1 | $664K | Sell |
32,604
-29,965
| -48% | -$590K | ﹤0.01% | 3693 |
|
|
2017
Q4 | $1.26M | Sell |
62,569
-119,392
| -66% | -$2.19M | ﹤0.01% | 3119 |
|
|
2017
Q3 | $3.08M | Sell |
181,961
-93,829
| -34% | -$1.41M | ﹤0.01% | 2208 |
|
|
2017
Q2 | $3.55M | Sell |
275,790
-188,884
| -41% | -$2.27M | ﹤0.01% | 2015 |
|
|
2017
Q1 | $4.56M | Sell |
464,674
-30,326
| -6% | -$293K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $4.11M | Buy |
495,000
+13,176
| +3% | +$110K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $4.02M | Buy |
481,824
+9,038
| +2% | +$85.7K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $5.05M | Sell |
472,786
-73,982
| -14% | -$835K | 0.01% | 1579 |
|
|
2016
Q1 | $6.18M | Sell |
546,768
-67,785
| -11% | -$794K | 0.01% | 1380 |
|
|
2015
Q4 | $13.5M | Buy |
614,553
+213,145
| +53% | +$4.18M | 0.01% | 957 |
|
|
2015
Q3 | $8.79M | Buy |
401,408
+399,288
| +18,834% | +$9.91M | 0.01% | 1238 |
|
|
2015
Q2 | $54K | Sell |
2,120
-928
| -30% | -$22.3K | ﹤0.01% | 5482 |
|
|
2015
Q1 | $72K | Buy |
3,048
+2,846
| +1,409% | +$66.1K | ﹤0.01% | 5277 |
|
|
2014
Q4 | $5K | Buy |
+202
| New | +$5.13K | ﹤0.01% | 6695 |
|
Citigroup's HDP Position: Q1 2019 in Review
Citigroup sold out of Hortonworks, Inc. (HDP) in Q1 2019, closing a stake of 459,074 shares — an estimated $6.62M sold.
Citigroup first reported a position in HDP in Q4 2014 and held it in 17 quarters. The position peaked at $13.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold HDP as of Q1 2019.
- Citigroup reported no remaining Hortonworks, Inc. position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 459,074 Hortonworks, Inc. shares in Q1 2019, an estimated $6.62M.
- Citigroup first reported a position in Hortonworks, Inc. in Q4 2014 and held it in 17 quarters.
- Citigroup's Hortonworks, Inc. position peaked at $13.5M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.